0F2Z

Leifheit AG

Consumer Defensive · EUR · XETRA

LEIT212

Price

€17.35

+0.29%

Cap

€168.46M

Earnings

30d Trend

+3.9%

0F2Z
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0 days · % change from startPowered by Brain47
VolatilityLow

15% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level49
Quality69
Momentum44
Technical55
Fundamentals60

Raw weighted: 57×Macro 0.99 (1%)=56

RISK

49/100
90d Volatility
15.1%Low
ATR %
2.1%Normal
Max Drawdown (1Y)
-30.4%Volatile

QUALITY

69/100
ROE (avg)
6.5%Weak
Piotroski F-Score
7/9Strong
Debt/Equity
0.02Low leverage
Margin Stability
CV 5.6%Stable
Accruals
-5.0%Cash earnings
Interest Coverage
4.9xAdequate

MOMENTUM

44/100
12-1M Momentum
-21.1%Strong downtrend
6-1M Momentum
+13.1%Positive
1M Return
+3.0%Stable

TECHNICAL

55/100
RSI (14)
68.6Neutral
Price vs SMA200
+12.4%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
118%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.250Noisy/choppy

FUNDAMENTALS

60/100
EV/EBIT
13.6Cheap
P/FCF
25.9Fair
P/S
0.7Cheap
PEG
3.77Overpriced growth
Shareholder Yield
9.3%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months71
1-5+ years59

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Leifheit AG at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 69/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+3.0%

3 MONTHS

+15.7%

12 MONTHS

-18.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Quality (69) and Fundamentals (60) are the primary strengths. I note that momentum is the weakest area at 44/100 — this warrants monitoring. Historical volatility is normal at 15%. I classify this as an income position — the 9.3% yield combined with low volatility makes it suitable for income generation.

incomeScore: 56/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.